KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.49M
3
+$3.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.22M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.13M

Top Sells

1
+$10.3M
2
+$585K
3
+$562K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$290K

Sector Composition

1 Technology 6.53%
2 Consumer Staples 2.45%
3 Healthcare 2.07%
4 Financials 2.06%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.39%
32,810
-2,479
52
$741K 0.39%
50,023
+4,113
53
$732K 0.38%
7,710
-1,964
54
$698K 0.37%
7,589
+347
55
$692K 0.36%
4,978
+21
56
$688K 0.36%
11,671
+12
57
$643K 0.34%
14,193
+1,410
58
$626K 0.33%
12,479
-4,004
59
$593K 0.31%
67,853
+608
60
$584K 0.31%
+11,323
61
$581K 0.3%
48,415
+1,625
62
$569K 0.3%
20,355
-20,945
63
$568K 0.3%
4,255
+50
64
$559K 0.29%
47,052
-2,842
65
$556K 0.29%
26,906
-1,446
66
$542K 0.28%
17,233
+1,385
67
$525K 0.28%
1,783
-136
68
$525K 0.28%
2,968
+1,226
69
$516K 0.27%
27,305
-3,438
70
$508K 0.27%
2,292
+445
71
$508K 0.27%
+13,297
72
$502K 0.26%
15,624
-816
73
$497K 0.26%
2,345
+287
74
$492K 0.26%
2,664
+52
75
$489K 0.26%
8,056
+5
1 2
3
4 5